Truist Financial’s Invesco Dorsey Wright Emerging Markets Momentum ETF PIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,366	Closed	-$256K	–	2750
2021 Q2	$256K	Sell	9,366 -23,075	-71%	-$631K	﹤0.01%	2435
2021 Q1	$779K	Sell	32,441 -2,902	-8%	-$69.7K	﹤0.01%	1718
2020 Q4	$808K	Sell	35,343 -2,075	-6%	-$47.4K	﹤0.01%	1588
2020 Q3	$721K	Buy	+37,418	New	+$721K	﹤0.01%	1512